History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 4,618,568 +0 0.22% 1,362,478
2025-10-13 2025-10-09 0.295 4,618,568 +0 0.22% 1,362,478
2025-10-10 2025-10-08 0.295 4,618,568 +0 0.22% 1,362,478
2025-10-09 2025-10-06 0.300 4,618,568 +0 0.22% 1,385,570
2025-10-08 2025-10-03 0.305 4,618,568 +0 0.22% 1,408,663
2025-10-06 2025-10-02 0.305 4,618,568 +0 0.22% 1,408,663
2025-10-03 2025-09-30 0.305 4,618,568 +0 0.22% 1,408,663
2025-10-02 2025-09-29 0.305 4,618,568 +0 0.22% 1,408,663
2025-09-30 2025-09-26 0.300 4,618,568 +0 0.22% 1,385,570
2025-09-29 2025-09-25 0.310 4,618,568 +0 0.22% 1,431,756
2025-09-26 2025-09-24 0.310 4,618,568 +0 0.22% 1,431,756
2025-09-25 2025-09-23 0.320 4,618,568 +0 0.22% 1,477,942
2025-09-24 2025-09-22 0.320 4,618,568 +0 0.22% 1,477,942
2025-09-23 2025-09-19 0.310 4,618,568 +0 0.22% 1,431,756
2025-09-22 2025-09-18 0.310 4,618,568 +0 0.22% 1,431,756
2025-09-19 2025-09-17 0.315 4,618,568 +0 0.22% 1,454,849
2025-09-18 2025-09-16 0.325 4,618,568 +0 0.22% 1,501,035
2025-09-17 2025-09-15 0.310 4,618,568 +0 0.22% 1,431,756
2025-09-16 2025-09-12 0.325 4,618,568 +0 0.22% 1,501,035
2025-09-15 2025-09-11 0.320 4,618,568 +0 0.22% 1,477,942
2025-09-12 2025-09-10 0.340 4,618,568 +0 0.22% 1,570,313
2025-09-11 2025-09-09 0.340 4,618,568 +0 0.22% 1,570,313
2025-09-10 2025-09-08 0.305 4,618,568 +0 0.22% 1,408,663
2025-09-09 2025-09-05 0.315 4,618,568 +0 0.22% 1,454,849
2025-09-08 2025-09-04 0.305 4,618,568 +0 0.22% 1,408,663
2025-09-05 2025-09-03 0.310 4,618,568 +0 0.22% 1,431,756
2025-09-04 2025-09-02 0.310 4,618,568 +0 0.22% 1,431,756
2025-09-03 2025-09-01 0.310 4,618,568 +0 0.22% 1,431,756
2025-09-02 2025-08-29 0.310 4,618,568 +0 0.22% 1,431,756
2025-09-01 2025-08-28 0.310 4,618,568 +0 0.22% 1,431,756
2025-08-29 2025-08-27 0.305 4,618,568 +0 0.22% 1,408,663
2025-08-28 2025-08-26 0.305 4,618,568 +0 0.22% 1,408,663
2025-08-27 2025-08-25 0.295 4,618,568 +0 0.22% 1,362,478
2025-08-26 2025-08-22 0.300 4,618,568 +0 0.22% 1,385,570
2025-08-25 2025-08-21 0.295 4,618,568 +0 0.22% 1,362,478
2025-08-22 2025-08-20 0.295 4,618,568 +0 0.22% 1,362,478
2025-08-21 2025-08-19 0.295 4,618,568 +0 0.22% 1,362,478
2025-08-20 2025-08-18 0.295 4,618,568 +0 0.22% 1,362,478
2025-08-19 2025-08-15 0.305 4,618,568 +0 0.22% 1,408,663
2025-08-18 2025-08-14 0.305 4,618,568 +0 0.22% 1,408,663
2025-08-15 2025-08-13 0.295 4,618,568 +0 0.22% 1,362,478
2025-08-14 2025-08-12 0.300 4,618,568 +0 0.22% 1,385,570
2025-08-13 2025-08-11 0.310 4,618,568 +0 0.22% 1,431,756
2025-08-12 2025-08-08 0.295 4,618,568 +0 0.22% 1,362,478
2025-08-11 2025-08-07 0.295 4,618,568 +0 0.22% 1,362,478
2025-08-08 2025-08-06 0.290 4,618,568 +0 0.22% 1,339,385
2025-08-07 2025-08-05 0.290 4,618,568 +0 0.22% 1,339,385
2025-08-06 2025-08-04 0.290 4,618,568 +0 0.22% 1,339,385
2025-08-05 2025-08-01 0.290 4,618,568 +0 0.22% 1,339,385
2025-08-04 2025-07-31 0.295 4,618,568 +0 0.22% 1,362,478
2025-08-01 2025-07-30 0.295 4,618,568 +0 0.22% 1,362,478
2025-07-31 2025-07-29 0.290 4,618,568 +0 0.22% 1,339,385
2025-07-30 2025-07-28 0.290 4,618,568 +0 0.22% 1,339,385
2025-07-29 2025-07-25 0.290 4,618,568 +0 0.22% 1,339,385
2025-07-28 2025-07-24 0.290 4,618,568 +0 0.22% 1,339,385
2025-07-25 2025-07-23 0.290 4,618,568 +0 0.22% 1,339,385
2025-07-24 2025-07-22 0.295 4,618,568 +0 0.22% 1,362,478
2025-07-23 2025-07-21 0.295 4,618,568 +0 0.22% 1,362,478
2025-07-22 2025-07-18 0.290 4,618,568 +0 0.22% 1,339,385
2025-07-21 2025-07-17 0.285 4,618,568 +0 0.22% 1,316,292
2025-07-18 2025-07-16 0.300 4,618,568 +0 0.22% 1,385,570
2025-07-17 2025-07-15 0.300 4,618,568 +0 0.22% 1,385,570
2025-07-16 2025-07-14 0.295 4,618,568 +0 0.22% 1,362,478
2025-07-15 2025-07-11 0.315 4,618,568 +0 0.22% 1,454,849
2025-07-14 2025-07-10 0.300 4,618,568 +0 0.22% 1,385,570
2025-07-11 2025-07-09 0.295 4,618,568 +0 0.22% 1,362,478
2025-07-10 2025-07-08 0.305 4,618,568 +0 0.22% 1,408,663
2025-07-09 2025-07-07 0.310 4,618,568 +0 0.22% 1,431,756
2025-07-08 2025-07-04 0.305 4,618,568 +0 0.22% 1,408,663
2025-07-07 2025-07-03 0.305 4,618,568 +0 0.22% 1,408,663
2025-07-04 2025-07-02 0.305 4,618,568 +0 0.22% 1,408,663
2025-07-03 2025-06-30 0.300 4,618,568 +0 0.22% 1,385,570
2025-07-02 2025-06-27 0.300 4,618,568 +0 0.22% 1,385,570
2025-06-30 2025-06-26 0.300 4,618,568 +0 0.22% 1,385,570
2025-06-27 2025-06-25 0.305 4,618,568 +0 0.22% 1,408,663
2025-06-26 2025-06-24 0.305 4,618,568 +0 0.22% 1,408,663
2025-06-25 2025-06-23 0.300 4,618,568 +0 0.22% 1,385,570
2025-06-24 2025-06-20 0.305 4,618,568 +0 0.22% 1,408,663
2025-06-23 2025-06-19 0.300 4,618,568 +0 0.22% 1,385,570
2025-06-20 2025-06-18 0.300 4,618,568 +0 0.22% 1,385,570
2025-06-19 2025-06-17 0.310 4,618,568 +0 0.22% 1,431,756
2025-06-18 2025-06-16 0.310 4,618,568 +0 0.22% 1,431,756
2025-06-17 2025-06-13 0.305 4,618,568 +0 0.22% 1,408,663
2025-06-16 2025-06-12 0.305 4,618,568 +0 0.22% 1,408,663
2025-06-13 2025-06-11 0.315 4,618,568 +0 0.22% 1,454,849
2025-06-12 2025-06-10 0.305 4,618,568 +0 0.22% 1,408,663
2025-06-11 2025-06-09 0.305 4,618,568 +0 0.22% 1,408,663
2025-06-10 2025-06-06 0.300 4,618,568 +0 0.22% 1,385,570
2025-06-09 2025-06-05 0.310 4,618,568 +0 0.22% 1,431,756
2025-06-06 2025-06-04 0.310 4,618,568 +0 0.22% 1,431,756
2025-06-05 2025-06-03 0.310 4,618,568 -6,000 0.22% 1,431,756
2024-06-07 2024-06-05 0.350 4,624,568 +3,098,000 0.22% 1,618,599
2024-04-12 2024-04-10 0.411 1,526,568 +169,619 0.07% 626,847
2023-12-05 2023-12-01 0.321 1,356,949 +133,333 0.07% 435,072
2023-10-10 2023-10-06 0.394 1,223,616 +90,667 0.06% 481,799
2023-03-03 2023-03-01 0.315 1,132,949 -35,556 0.06% 356,879
2022-11-03 2022-11-01 0.315 1,168,505 +29,333 0.06% 368,079
2022-09-08 2022-09-06 0.332 1,139,172 +53,334 0.06% 378,063
2022-07-15 2022-07-13 0.337 1,085,838 -35,556 0.05% 366,470
2021-11-01 2021-10-28 0.467 1,121,394 -24,889 0.05% 523,551
2021-08-30 2021-08-26 0.405 1,146,283 -35,555 0.05% 464,245
2021-07-09 2021-07-07 0.489 1,181,838 +856,889 0.06% 578,362
2021-07-07 2021-07-05 0.450 324,949 +40,000 0.02% 146,227
2021-06-09 2021-06-07 0.456 284,949 -77,334 0.01% 129,830
2021-04-01 2021-03-30 0.444 362,283 -40,889 0.02% 160,990
2021-02-24 2021-02-22 0.484 403,172 -35,555 0.02% 195,034
2020-09-03 2020-09-01 0.562 438,727 -35,556 0.02% 246,784
2020-05-21 2020-05-19 0.281 474,283 -2,785,777 0.02% 133,392
2020-05-06 2020-05-04 0.287 3,260,060 -6,867,556 0.15% 935,230
2020-05-05 2020-04-29 0.281 10,127,616 +6,867,556 0.47% 2,848,392
2020-04-09 2020-04-07 0.214 3,260,060 -3,556 0.15% 696,838
2020-01-10 2020-01-08 0.309 3,263,616 -22,222 0.15% 1,009,681
2019-12-12 2019-12-10 0.278 3,285,838 -17,778 0.15% 913,052
2019-10-23 2019-10-21 0.263 3,303,616 -43,762 0.15% 869,677
2019-10-08 2019-10-03 0.256 3,347,378 -16,000 0.15% 858,602
2019-09-30 2019-09-26 0.255 3,363,378 +43,762 0.15% 858,923
2019-09-20 2019-09-18 0.258 3,319,616 -43,762 0.15% 855,216
2019-08-14 2019-08-12 0.292 3,363,378 -8,889 0.15% 983,788
2019-06-18 2019-06-14 0.360 3,372,267 +40,000 0.15% 1,214,016
2019-05-02 2019-04-29 0.337 3,332,267 +8,889 0.15% 1,124,640
2019-04-09 2019-04-04 0.388 3,323,378 +97,747 0.15% 1,290,453
2019-03-26 2019-03-22 0.377 3,225,631 +38,823 0.15% 1,215,110
2019-01-02 2018-12-27 0.365 3,186,808 -2,151,686 0.15% 1,163,547
2018-12-07 2018-12-05 0.348 5,338,494 -2,674,510 0.24% 1,856,340
2018-12-03 2018-11-29 0.336 8,013,004 +1,915,294 0.37% 2,693,462
2018-11-15 2018-11-13 0.319 6,097,710 -10,353 0.28% 1,943,645
2018-10-18 2018-10-15 0.342 6,108,063 +6,073,726 0.28% 2,088,541
2018-09-28 2018-09-26 0.348 34,337 -77,647 0.00% 11,940
2018-09-06 2018-09-04 0.354 111,984 -27,781 0.01% 39,589
2018-06-11 2018-06-07 0.597 139,765 +17,589 0.01% 83,395
2018-04-18 2018-04-16 0.477 122,176 -21,117 0.01% 58,320
2018-03-02 2018-02-28 0.504 143,293 +76,926 0.01% 72,200
2018-02-22 2018-02-20 0.510 66,367 -30,167 0.00% 33,880
2017-11-20 2017-11-16 0.537 96,534 +90,501 0.01% 51,840
2017-08-03 2017-08-01 0.537 6,033 +4,525 0.00% 3,240
2017-06-12 2017-06-08 0.478 1,508 +43 0.00% 720
2016-12-22 2016-12-20 0.409 1,465 -7,327 0.00% 600
2016-01-29 2016-01-27 0.437 8,792 -7,326 0.00% 3,840
2015-12-23 2015-12-21 0.621 16,118 +7,326 0.00% 10,010
2015-10-26 2015-10-22 0.614 8,792 -8,791 0.00% 5,400
2015-06-12 2015-06-10 0.874 17,583 +7,326 0.00% 15,360
2015-04-21 2015-04-17 0.669 10,257 -48,353 0.00% 6,860
2015-03-16 2015-03-12 0.566 58,610 -5,861 0.00% 33,200
2014-12-19 2014-12-17 0.498 64,471 -14,653 0.00% 32,120
2014-12-08 2014-12-04 0.553 79,124 -10,989 0.00% 43,740
2014-11-03 2014-10-30 0.580 90,113 +14,652 0.00% 52,275
2014-10-13 2014-10-09 0.594 75,461 +43,958 0.00% 44,805
2014-09-29 2014-09-25 0.601 31,503 +4,396 0.00% 18,920
2014-08-11 2014-08-07 0.587 27,107 -14,653 0.00% 15,910
2014-05-19 2014-05-15 0.491 41,760 -35,898 0.00% 20,520
2014-05-07 2014-05-02 0.478 77,658 +7,326 0.00% 37,100
2014-04-10 2014-04-08 0.532 70,332 -36,632 0.00% 37,440
2014-03-06 2014-03-04 0.512 106,964 -11,722 0.01% 54,750
2014-02-10 2014-02-06 0.505 118,686 +4,396 0.01% 59,940
2014-01-27 2014-01-23 0.491 114,290 -5,861 0.01% 56,160
2014-01-03 2013-12-31 0.450 120,151 +29,305 0.01% 54,120
2013-11-12 2013-11-08 0.430 90,846 -10,989 0.00% 39,060
2013-01-23 2013-01-21 0.464 101,835 +32,968 0.01% 47,260
2013-01-09 2013-01-07 0.485 68,867 -307,703 0.00% 33,370
2012-12-17 2012-12-13 0.389 376,570 +21,978 0.03% 146,490
2012-11-27 2012-11-23 0.551 354,592 +51,608 0.03% 195,422
2012-10-09 2012-10-05 0.719 302,984 -12,520 0.03% 217,800
2012-06-12 2012-06-08 0.671 315,504 -18,780 0.03% 211,680
2012-03-21 2012-03-19 1.038 334,284 -12,520 0.03% 347,100
2012-03-13 2012-03-09 1.118 346,804 -3,756 0.03% 387,800
2012-03-08 2012-03-06 1.070 350,560 +21,284 0.03% 375,200
2011-12-29 2011-12-23 1.246 329,276 -1,252 0.03% 410,280
2011-12-14 2011-12-12 1.342 330,528 -1,252 0.03% 443,520
2011-09-19 2011-09-15 1.150 331,780 +4,608 0.03% 381,600
2011-08-29 2011-08-25 1.102 327,172 -11,112 0.03% 360,400
2011-08-24 2011-08-22 1.004 338,284 +1,235 0.03% 339,760
2011-07-27 2011-07-25 1.393 337,049 -203,711 0.03% 469,560
2011-07-12 2011-07-08 1.490 540,760 -1,148,190 0.05% 805,920
2011-07-08 2011-07-06 1.377 1,688,950 +3,704 0.16% 2,325,601
2011-07-07 2011-07-05 1.393 1,685,246 -3,704 0.16% 2,347,800
2011-06-30 2011-06-28 1.345 1,688,950 +1,549,439 0.16% 2,270,881
2011-06-21 2011-06-17 1.588 139,511 -12,346 0.01% 221,480
2011-05-27 2011-05-25 2.106 151,857 -14,816 0.01% 319,799
2011-05-06 2011-05-04 2.447 166,673 +3,402 0.02% 407,926
2011-03-21 2011-03-17 2.514 163,271 +6,047 0.02% 410,400
2011-02-24 2011-02-22 2.398 157,224 -30,235 0.02% 377,000
2011-02-16 2011-02-14 2.431 187,459 +1,209 0.02% 455,699
2011-01-20 2011-01-18 2.729 186,250 -3,628 0.02% 508,200
2010-09-29 2010-09-27 2.861 189,878 +6,047 0.02% 543,219
2010-09-28 2010-09-24 2.861 183,831 -12,094 0.02% 525,919
2010-09-13 2010-09-09 2.935 195,925 +2,767 0.02% 575,122
2010-08-10 2010-08-06 3.003 193,158 -2,385 0.02% 579,960
2010-08-05 2010-08-03 2.919 195,543 +5,962 0.02% 570,721
2010-07-21 2010-07-19 2.751 189,581 +5,962 0.02% 521,520
2010-07-13 2010-07-09 2.650 183,619 -1,193 0.02% 486,639
2010-07-07 2010-07-05 2.449 184,812 -3,577 0.02% 452,601
2010-05-10 2010-05-06 3.190 188,389 +2,159 0.02% 600,967
2010-04-12 2010-04-08 3.054 186,230 +3,536 0.02% 568,800
2010-03-22 2010-03-18 2.342 182,694 -7,072 0.02% 427,800
2009-12-15 2009-12-11 1.782 189,766 -17,680 0.02% 338,100
2009-11-17 2009-11-13 1.968 207,446 -47,147 0.02% 408,320
2009-10-23 2009-10-21 1.578 254,593 -4,715 0.03% 401,760
2009-09-16 2009-09-14 1.442 259,308 -5,893 0.03% 374,000
2009-09-14 2009-09-10 1.473 265,201 +2,438 0.03% 390,591
2009-06-23 2009-06-19 1.850 262,763 -8,174 0.03% 486,001
2009-05-22 2009-05-20 1.507 270,937 -2,336 0.03% 408,319
2009-04-30 2009-04-28 1.027 273,273 +4,480 0.03% 280,722
2009-02-11 2009-02-09 1.167 268,793 -8,041 0.03% 313,560
2009-02-09 2009-02-05 1.184 276,834 +19,528 0.03% 327,760
2008-12-23 2008-12-19 1.062 257,306 +5,743 0.03% 273,280
2008-11-06 2008-11-04 0.618 251,563 -5,743 0.03% 155,490
2008-10-29 2008-10-27 0.540 257,306 +11,487 0.03% 138,880
2008-10-17 2008-10-15 0.766 245,819 -2,298 0.03% 188,320
2008-09-11 2008-09-09 1.239 248,117 +10,947 0.03% 307,318
2008-07-09 2008-07-07 1.275 237,170 -10,981 0.03% 302,399
2008-07-02 2008-06-27 1.348 248,151 +38,431 0.03% 334,481
2008-05-05 2008-04-30 1.621 209,720 -23,058 0.03% 339,980
2008-04-30 2008-04-28 1.705 232,778 +6,466 0.03% 396,863
2008-04-24 2008-04-22 1.630 226,312 -1,068 0.03% 368,879
2008-04-09 2008-04-07 1.686 227,380 -5,337 0.03% 383,400
2008-01-25 2008-01-23 2.548 232,717 -10,675 0.03% 592,959
2007-12-27 2007-12-20 3.222 243,392 +2,135 0.03% 784,318
2007-12-11 2007-12-07 3.204 241,257 -2,135 0.03% 772,919
2007-12-10 2007-12-06 3.260 243,392 +26,687 0.03% 793,438
2007-12-06 2007-12-04 3.222 216,705 -5,337 0.03% 698,321
2007-11-02 2007-10-31 3.241 222,042 +89,671 0.03% 719,679
2007-10-24 2007-10-22 3.222 132,371 -66,186 0.02% 426,559
2007-10-03 2007-09-28 3.766 198,557 +10,675 0.02% 747,720
2007-10-02 2007-09-27 3.766 187,882 -37,363 0.02% 707,520
2007-09-19 2007-09-17 3.991 225,245 -14,945 0.03% 898,861
2007-09-17 2007-09-13 4.105 240,190 +3,431 0.03% 986,087
2007-08-28 2007-08-24 3.478 236,759 -2,104 0.03% 823,501
2007-08-08 2007-08-06 3.934 238,863 -26,307 0.03% 939,779
2007-08-03 2007-08-01 4.353 265,170 -4,209 0.03% 1,154,161
2007-07-20 2007-07-18 4.562 269,379 -2,104 0.03% 1,228,801
2007-07-19 2007-07-17 4.486 271,483 -5,262 0.03% 1,217,759
2007-07-18 2007-07-16 4.714 276,745 -2,104 0.03% 1,304,482
2007-07-16 2007-07-12 5.588 278,849 -5,261 0.03% 1,558,199
2007-06-26 2007-06-22 5.664 284,110 0.04% 1,609,198

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